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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Vestis (VSTS) FCF Margin (2022 - 2026)

Vestis' FCF Margin history spans 5 years, with the latest figure at 4.27% for Q1 2026.

  • For Q1 2026, FCF Margin rose 587.0% year-over-year to 4.27%; the TTM value through Jan 2026 reached 1.66%, down 1087.0%, while the annual FY2025 figure was 0.21%, 1379.0% down from the prior year.
  • FCF Margin for Q1 2026 was 4.27% at Vestis, up from 2.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 39.09% in Q3 2024 and bottomed at 1.6% in Q4 2024.
  • The 5-year median for FCF Margin is 4.27% (2026), against an average of 6.7%.
  • The largest annual shift saw FCF Margin soared 2682bps in 2024 before it crashed -3690bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.81% in 2022, then soared by 694bps to 4.81% in 2023, then tumbled by -133bps to 1.6% in 2024, then surged by 237bps to 2.19% in 2025, then skyrocketed by 95bps to 4.27% in 2026.
  • Per Business Quant, the three most recent readings for VSTS's FCF Margin are 4.27% (Q1 2026), 2.19% (Q4 2025), and 1.19% (Q2 2025).